Klingenstein Fields & Co’s Schwab US Large- Cap ETF SCHX Stock Holding History

Klingenstein Fields & Co’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.38M	Sell	248,991 -370	-0.1%	-$9.93K	0.25%	72
2025 Q4	$6.71M	Buy	249,361 +947	+0.4%	+$25.3K	0.25%	71
2025 Q3	$6.54M	Sell	248,414 -2,197	-0.9%	-$55.8K	0.25%	71
2025 Q2	$6.12M	Sell	250,611 -5,669	-2%	-$128K	0.24%	72
2025 Q1	$5.66M	Buy	256,280 +2,967	+1%	+$69.1K	0.24%	72
2024 Q4	$5.87M	Sell	253,313 -3,433	-1%	-$80K	0.24%	72
2024 Q3	$5.81M	Sell	256,746 -888	-0.3%	-$19.3K	0.23%	72
2024 Q2	$5.52M	Buy	257,634 +3,417	+1%	+$70.6K	0.23%	73
2024 Q1	$5.26M	Sell	254,217 -7,455	-3%	-$147K	0.22%	76
2023 Q4	$4.92M	Buy	261,672 +1,611	+0.6%	+$28.3K	0.22%	74
2023 Q3	$4.39M	Buy	260,061 +4,734	+2%	+$83K	0.21%	74
2023 Q2	$4.46M	Sell	255,327 -3,066	-1%	-$50.6K	0.21%	73
2023 Q1	$4.17M	Buy	258,393 +210	+0.1%	+$3.31K	0.21%	72
2022 Q4	$3.89M	Sell	258,183 -672	-0.3%	-$10.2K	0.2%	72
2022 Q3	$3.65M	Sell	258,855 -23,361	-8%	-$367K	0.2%	73
2022 Q2	$4.2M	Buy	282,216 +3,792	+1%	+$61.4K	0.22%	72
2022 Q1	$5M	Buy	278,424 +13,482	+5%	+$239K	0.21%	75
2021 Q4	$5.03M	Buy	264,942 +1,770	+0.7%	+$32.7K	0.2%	74
2021 Q3	$4.56M	Sell	263,172 -798	-0.3%	-$14.2K	0.19%	73
2021 Q2	$4.57M	Sell	263,970 -1,956	-0.7%	-$33K	0.19%	72
2021 Q1	$4.26M	Sell	265,926 -486	-0.2%	-$7.61K	0.19%	69
2020 Q4	$4.04M	Sell	266,412 -9,492	-3%	-$136K	0.18%	72
2020 Q3	$3.71M	Sell	275,904 -25,212	-8%	-$335K	0.19%	77
2020 Q2	$3.72M	Sell	301,116 -49,644	-14%	-$579K	0.2%	76
2020 Q1	$3.58M	Buy	350,760 +88,830	+34%	+$1.08M	0.23%	75
2019 Q4	$3.35M	Buy	261,930 +4,740	+2%	+$58.1K	0.17%	82
2019 Q3	$3.04M	Sell	257,190 -450	-0.2%	-$5.3K	0.16%	83
2019 Q2	$3.01M	Buy	257,640 +11,130	+5%	+$128K	0.16%	83
2019 Q1	$2.78M	Sell	246,510 -192	-0.1%	-$2.08K	0.15%	90
2018 Q4	$2.46M	Buy	246,702 +14,772	+6%	+$159K	0.1%	94
2018 Q3	$2.69M	Buy	231,930 +15,120	+7%	+$172K	0.1%	94
2018 Q2	$2.35M	Buy	216,810 +7,404	+4%	+$79.8K	0.09%	95
2018 Q1	$2.2M	Buy	209,406 +17,700	+9%	+$193K	0.08%	99
2017 Q4	$2.04M	Buy	191,706 +22,854	+14%	+$237K	0.08%	104
2017 Q3	$1.69M	Buy	168,852 +1,560	+0.9%	+$15.3K	0.07%	109
2017 Q2	$1.61M	Buy	167,292 +19,830	+13%	+$189K	0.06%	109
2017 Q1	$1.38M	Buy	147,462 +20,832	+16%	+$193K	0.06%	115
2016 Q4	$1.12M	Buy	126,630 +18,966	+18%	+$165K	0.05%	121
2016 Q3	$926K	Sell	107,664 -1,614	-1%	-$13.8K	0.04%	125
2016 Q2	$906K	Sell	109,278 -5,802	-5%	-$47.7K	0.04%	123
2016 Q1	$937K	Buy	+115,080	New	+$888K	0.05%	120